Squarepoint’s ADT Corp ADT Stock Holding History

Squarepoint’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-139,156	Closed	-$5.74M	–	1516
2016 Q1	$5.74M	Buy	139,156 +77,187	+125%	+$2.71M	0.45%	27
2015 Q4	$2.04M	Buy	+61,969	New	+$2.09M	0.22%	88

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Squarepoint's ADT Position: Q2 2016 in Review

Squarepoint sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 139,156 shares — an estimated $5.74M sold.

Squarepoint first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $5.74M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Squarepoint reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 139,156 ADT Corp shares in Q2 2016, an estimated $5.74M.
Squarepoint first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Squarepoint's ADT Corp position peaked at $5.74M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.